RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$547K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.64%
Holding
67
New
3
Increased
30
Reduced
23
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$415K
3
META icon
Meta Platforms (Facebook)
META
$408K
4
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$374K
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$271K

Top Sells

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$423K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$419K
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$241K
5
WCC icon
WESCO International
WCC
$220K

Sector Composition

1 Technology 4.54%
2 Communication Services 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.34M 1.29%
37,594
+1,239
+3% +$44.3K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.21M 1.16%
21,148
+404
+2% +$23.1K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.03M 0.98%
26,712
-250
-0.9% -$9.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.01M 0.96%
8,774
+12
+0.1% +$1.38K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$972K 0.93%
18,776
+1,584
+9% +$82K
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$6B
$962K 0.92%
19,228
+258
+1% +$12.9K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$932K 0.89%
15,519
-1,621
-9% -$97.3K
AUGW icon
33
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$905K 0.87%
31,405
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$834K 0.8%
29,820
+523
+2% +$14.6K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$711K 0.68%
9,684
– –
KAPR icon
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$695K 0.66%
22,519
-3,897
-15% -$120K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$671K 0.64%
6,571
+133
+2% +$13.6K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$662K 0.63%
12,742
+83
+0.7% +$4.31K
AMGN icon
39
Amgen
AMGN
$154B
$635K 0.61%
2,037
+62
+3% +$19.3K
OCTW icon
40
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$626K 0.6%
17,825
-1,485
-8% -$52.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$622K 0.6%
3,591
+13
+0.4% +$2.25K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$538K 0.51%
1,957
+6
+0.3% +$1.65K
MSFT icon
43
Microsoft
MSFT
$3.75T
$531K 0.51%
1,415
– –
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$525K 0.5%
14,723
– –
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$494K 0.47%
11,394
+29
+0.3% +$1.26K
SIXD
46
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$374K 0.36%
+14,260
New +$374K
ORCL icon
47
Oracle
ORCL
$633B
$364K 0.35%
2,602
+62
+2% +$8.67K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$363K 0.35%
7,187
-66
-0.9% -$3.34K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$347K 0.33%
9,687
– –
WDAY icon
50
Workday
WDAY
$61.1B
$327K 0.31%
1,400
– –
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